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    • TJX Companies Inc. logo

    TJX Companies Inc.

    TJX | NYSE
    Chart Builder DCF Calculator
    $141.00
    +$0.69 (+0.49%)
    At close: Nov 2, 2026, 4:02 PM ET
    $141.00
    $0.00 (0.00%)
    After-hours: Nov 2, 2026, 4:28 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 8.78B Q1 2022
    Low 3.36B Q3 2023
    5Y CAGR -3.31%
    TTM
    Period Ending
    Q2 2027
    Aug 1, 2026
    Q1 2027
    May 2, 2026
    Q4 2026
    Jan 31, 2026
    Q3 2026
    Nov 1, 2025
    Q2 2026
    Aug 2, 2025
    Q1 2026
    May 3, 2025
    Q4 2025
    Jan 31, 2025
    Q3 2025
    Nov 2, 2024
    Q2 2025
    Aug 3, 2024
    Q1 2025
    May 4, 2024
    Q4 2024
    Jan 31, 2024
    Q3 2024
    Oct 28, 2023
    Q2 2024
    Jul 29, 2023
    Q1 2024
    Apr 29, 2023
    Q4 2023
    Jan 31, 2023
    Q3 2023
    Oct 29, 2022
    Q2 2023
    Jul 30, 2022
    Q1 2023
    Apr 30, 2022
    Q4 2022
    Jan 31, 2022
    Q3 2022
    Oct 30, 2021
    Q2 2022
    Jul 31, 2021
    Q1 2022
    May 1, 2021
    Cash & Equivalents
    		6B 5.58B 6.23B 4.64B 4.64B 4.26B 5.34B 4.72B 5.25B 5.06B 5.6B 4.29B 4.55B 5.03B 5.48B 3.36B 3.53B 4.3B 6.23B 6.79B 7.11B 8.78B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 551M 192M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.97B 1.81B 1.77B 1.67B 1.62B 1.55B 870M 949M 942M 898M 849M 748M 768M 765M 769M 613.28M 611.05M 599.32M 795M 893.61M 878.36M 860.84M
    Receivables
    		1.46B 706M 610M 705M 705M 638M 618M 717M 634M 604M 588M 696M 696M 633M 682M 713.05M 667.81M 630.02M 633M 701.81M 737.34M 685.39M
    Inventory
    		7.86B 7.68B 7.3B 9.35B 7.37B 7.13B 6.42B 8.37B 6.47B 6.22B 5.97B 8.29B 6.59B 6.44B 5.82B 8.33B 7.08B 6.99B 5.96B 6.63B 5.09B 5.11B
    Other Current Assets
    		n/a n/a 1.07B 616M 562M 575M 617M 546M 536M 528M 511M 535M 507M 496M 478M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		15.33B 14.64B 15.2B 15.31B 13.28B 12.6B 12.99B 14.35B 12.89B 12.41B 12.66B 13.81B 12.34B 12.6B 12.46B 12.99B 11.83B 12.48B 13.26B 14.58B 13.39B 15.02B
    Property-Plant & Equipment
    		19.72B 19.47B 18.55B 17.97B 17.75B 17.48B 16.99B 16.71B 16.48B 16.12B 15.97B 15.55B 15.57B 15.08B 14.87B 14.56B 14.38B 14.36B 14.13B 14.31B 14.29B 14.19B
    Goodwill & Intangibles
    		97M 97M 96M 95M 95M 95M 202M 95M 95M 95M 95M 94M 95M 95M 97M 94.5M 96.65M 96.91M 97M 98.6M 97.97M 99.32M
    Total Long-Term Assets
    		21.79B 21.52B 20.57B 19.87B 19.61B 19.26B 18.76B 18.08B 17.67B 17.27B 17.08B 16.55B 16.58B 16.09B 15.89B 15.44B 15.26B 15.23B 15.2B 15.49B 15.39B 15.29B
    Total Assets
    		37.12B 36.16B 35.77B 35.19B 32.89B 31.86B 31.75B 32.44B 30.56B 29.68B 29.75B 30.35B 28.92B 28.68B 28.35B 28.43B 27.09B 27.71B 28.46B 30.07B 28.78B 30.3B
    Account Payables
    		5.02B 4.85B 4.58B 5.36B 4.7B 4.41B 4.26B 5.62B 4.5B 4.07B 3.86B 5.43B 4.44B 4.3B 3.79B 4.99B 4.09B 4.37B 4.47B 5.44B 4.41B 4.43B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1B 999M 999M 2.71B n/a n/a n/a n/a n/a n/a n/a n/a n/a 500M 500M 499.76M 499.65M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a 3.56B 580M n/a n/a 2.93B n/a n/a n/a 2.8B n/a n/a n/a 2.32B n/a n/a n/a 2.4B n/a n/a n/a
    Total Current Liabilities
    		13.36B 12.86B 13.36B 14B 11.31B 10.83B 11.01B 12.02B 10.62B 10.1B 10.45B 11.64B 10.32B 10.53B 10.31B 11.23B 10.15B 10.02B 10.47B 11.33B 10.04B 9.91B
    Long-Term Debt
    		1.87B 1.87B 1.87B 1.87B 2.87B 2.87B 2.87B 2.87B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 2.86B 3.36B 3.36B 3.35B 3.35B 5.33B
    Other Long-Term Liabilities
    		1.17B 1.12B 955M 1.1B 1.04B 972M 829M 1B 960M 894M 722M 908M 915M 865M 684M 906.74M 916.66M 908.91M 738M 1.01B 1.07B 1.03B
    Total Long-Term Liabilities
    		13.1B 12.9B 12.22B 11.83B 12.71B 12.53B 12.35B 12.25B 12.15B 12.08B 11.99B 11.88B 12B 11.73B 11.68B 11.53B 11.55B 12.1B 11.99B 12.3B 12.34B 14.26B
    Total Liabilities
    		26.46B 25.76B 25.58B 25.83B 24.02B 23.36B 23.36B 24.26B 22.77B 22.18B 22.45B 23.52B 22.31B 22.26B 21.99B 22.76B 21.69B 22.11B 22.46B 23.63B 22.38B 24.16B
    Total Debt
    		14.32B 14.18B 13.49B 13.19B 13.12B 13.06B 12.78B 12.71B 12.65B 12.64B 12.54B 12.52B 12.57B 12.84B 12.74B 12.62B 12.63B 12.71B 12.51B 12.82B 12.87B 14.84B
    Book Value
    		10.65B 10.4B 10.19B 9.36B 8.87B 8.5B 8.39B 8.17B 7.78B 7.5B 7.3B 6.83B 6.61B 6.42B 6.36B 5.66B 5.4B 5.6B 6B 6.44B 6.41B 6.14B
    Book Value Per Share
    		9.54 9.29 9.06 8.31 7.86 7.51 7.38 7.16 6.80 6.55 6.34 5.90 5.69 5.51 5.43 4.83 4.58 4.70 4.98 5.30 5.25 5.03
    Common Stock
    		n/a 1.11B 1.11B 1.11B 1.11B 1.12B 1.12B 1.12B 1.13B 1.13B 1.13B 1.14B 1.15B 1.15B 1.16B 1.16B 1.16B 1.17B 1.18B 1.19B 1.2B 1.21B
    Retained Earnings
    		n/a 9.67B 9.43B 8.72B 8.2B 7.85B 7.88B 7.6B 7.19B 6.92B 6.7B 6.35B 6.01B 5.86B 5.82B 5.34B 5B 5.16B 5.51B 5.83B 5.66B 5.19B
    Comprehensive Income
    		n/a -371M -351M -471M -445M -464M -609M -547M -532M -550M -532M -653M -551M -592M -606M -829.6M -768.14M -740.98M -687M -581.21M -577.69M -581.18M
    Shareholders Equity
    		10.65B 10.4B 10.19B 9.36B 8.87B 8.5B 8.39B 8.17B 7.78B 7.5B 7.3B 6.83B 6.61B 6.42B 6.36B 5.66B 5.4B 5.6B 6B 6.44B 6.41B 6.14B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 551M 192M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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